Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.610 | 108.900 | 0 | 81.893 | ||||
29/05/2024 | 0.690 | 112.700 | 0 | 90.106 | ||||
28/05/2024 | 0.780 | 119.000 | 0 | |||||
27/05/2024 | 0.780 | 118.700 | 105,000 | 105,000 | 0.775 | |||
24/05/2024 | 0.730 | 116.300 | 50,000 | 50,000 | 0.730 | |||
23/05/2024 | 0.810 | 119.500 | 50,000 | 75.601 | 50,000 | 0.810 | ||
22/05/2024 | 0.850 | 120.600 | 0 | 93.925 | ||||
21/05/2024 | 0.860 | 121.400 | 0 | 88.724 | ||||
20/05/2024 | 0.910 | 124.000 | 0 | 88.757 | ||||
17/05/2024 | 0.920 | 125.000 | 0 | 75.626 | ||||
16/05/2024 | 0.920 | 125.600 | 0 | |||||
14/05/2024 | 0.860 | 121.900 | 100,000 | 72.203 | 100,000 | 0.860 | ||
13/05/2024 | 0.860 | 122.300 | 0 | 60.091 | ||||
10/05/2024 | 0.780 | 118.600 | 0 | |||||
09/05/2024 | 0.770 | 117.900 | 0 | 48.008 | ||||
08/05/2024 | 0.720 | 113.500 | 0 | 80.243 | ||||
07/05/2024 | 0.750 | 115.500 | 0 | 75.283 | ||||
06/05/2024 | 0.820 | 120.300 | 0 | 52.228 | ||||
03/05/2024 | 0.810 | 119.700 | 0 | 53.252 | ||||
02/05/2024 | 0.800 | 119.100 | 0 | 55.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |